Bath & Body Works, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM BBWI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

188,998

Value ($000)

3,795

Weight

0.0%

2021 Q3 - 2025 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	3,795	0.0%	188,998	12/31/2025
2025 Q3	11/14/2025	5,311	0.0%	206,158	9/30/2025
2025 Q2	8/13/2025	6,723	0.0%	224,391	6/30/2025
2025 Q1	5/12/2025	6,734	0.0%	222,111	3/31/2025
2024 Q4	2/10/2025	9,064	0.0%	233,781	12/31/2024
2024 Q3	11/8/2024	7,949	0.0%	249,041	9/30/2024
2024 Q2	8/8/2024	9,725	0.0%	249,041	6/30/2024
2024 Q1	5/8/2024	9,446	0.0%	258,239	3/31/2024
2023 Q4	2/9/2024	10,755	0.0%	249,181	12/31/2023
2023 Q3	11/8/2023	8,420	0.0%	249,123	9/30/2023
2023 Q2	8/11/2023	9,329	0.0%	248,783	6/30/2023
2023 Q1	6/14/2023	9,446	0.0%	258,239	3/31/2023
2022 Q4	6/14/2023	10,882	0.0%	258,239	12/31/2022
2022 Q3	11/8/2022	8,752	0.0%	268,479	9/30/2022
2022 Q2	8/5/2022	7,227	0.0%	268,479	6/30/2022
2022 Q1	5/6/2022	13,224	0.0%	276,658	3/31/2022
2021 Q4	2/8/2022	19,308	0.0%	276,658	12/31/2021
2021 Q3	11/8/2021	17,438	0.0%	276,658	9/30/2021